Jonathan Kolatch’s Adient ADNT Stock Holding History

Jonathan Kolatch’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-424,280	Closed	-$15.4M	–	21
2023 Q4	$15.4M	Hold	424,280	–	–	2.79%	12
2023 Q3	$15.6M	Hold	424,280	–	–	2.92%	15
2023 Q2	$16.3M	Hold	424,280	–	–	2.38%	16
2023 Q1	$17.4M	Sell	424,280 -679,854	-62%	-$28.4M	2.57%	17
2022 Q4	$38.3M	Hold	1,104,134	–	–	4.63%	7
2022 Q3	$30.6M	Hold	1,104,134	–	–	4.57%	7
2022 Q2	$32.7M	Hold	1,104,134	–	–	4.43%	8
2022 Q1	$45M	Sell	1,104,134 -731,843	-40%	-$31.4M	4.01%	8
2021 Q4	$87.9M	Hold	1,835,977	–	–	7.22%	2
2021 Q3	$76.1M	Buy	1,835,977 +549,854	+43%	+$21.9M	5.84%	3
2021 Q2	$58.1M	Hold	1,286,123	–	–	3.8%	8
2021 Q1	$56.8M	Sell	1,286,123 -224,114	-15%	-$8.46M	2.77%	11
2020 Q4	$52.5M	Sell	1,510,237 -514,408	-25%	-$14.5M	3.2%	9
2020 Q3	$35.1M	Buy	2,024,645 +1,681,744	+490%	+$29.3M	2.67%	11
2020 Q2	$5.63M	Hold	342,901	–	–	0.6%	27
2020 Q1	$3.11M	Buy	+342,901	New	+$6.91M	0.57%	37
2019 Q4	–	Sell	-40,000	Closed	-$918K	–	50
2019 Q3	$918K	Hold	40,000	–	–	0.1%	53
2019 Q2	$971K	Hold	40,000	–	–	0.07%	56
2019 Q1	$518K	Hold	40,000	–	–	0.04%	56
2018 Q4	$602K	Hold	40,000	–	–	0.05%	62
2018 Q3	$1.57M	Hold	40,000	–	–	0.11%	50
2018 Q2	$1.97M	Hold	40,000	–	–	0.14%	47
2018 Q1	$2.39M	Hold	40,000	–	–	0.17%	42
2017 Q4	$3.15M	Sell	40,000 -40,000	-50%	-$3.23M	0.26%	34
2017 Q3	$6.72M	Sell	80,000 -20,000	-20%	-$1.42M	0.69%	27
2017 Q2	$6.54M	Buy	+100,000	New	+$6.8M	0.7%	27

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jonathan Kolatch's ADNT Position: Q1 2024 in Review

Jonathan Kolatch sold out of Adient (ADNT) in Q1 2024, closing a stake of 424,280 shares — an estimated $15.4M sold.

Jonathan Kolatch first reported a position in ADNT in Q2 2017 and held it in 26 quarters. The position peaked at $87.9M in Q4 2021. 312 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

Jonathan Kolatch reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
Jonathan Kolatch sold 424,280 Adient shares in Q1 2024, an estimated $15.4M.
Jonathan Kolatch first reported a position in Adient in Q2 2017 and held it in 26 quarters.
Jonathan Kolatch's Adient position peaked at $87.9M in Q4 2021.
312 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Redwood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.